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Procyon Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$76.6M
Cap. Flow
+$46.6M
Cap. Flow %
9.93%
Top 10 Hldgs %
30.76%
Holding
357
New
40
Increased
172
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.86M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.01M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.02M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.11M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 6.64%
3 Financials 6.58%
4 Healthcare 5.67%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$25.1B
$633K 0.13%
9,010
+3,577
+66% +$231K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$956B
$628K 0.13%
1,439
+4
+0.3% +$1.69K
EPAM icon
153
EPAM Systems
EPAM
$5.58B
$611K 0.13%
914
+387
+73% +$249K
KMB icon
154
Kimberly-Clark
KMB
$37.6B
$607K 0.13%
4,249
+803
+23% +$108K
PFFD icon
155
Global X US Preferred ETF
PFFD
$2.13B
$604K 0.13%
23,464
+818
+4% +$21K
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$604K 0.13%
+13,350
New +$581K
SPGI icon
157
S&P Global
SPGI
$124B
$592K 0.13%
1,255
+1
+0.1% +$457
D icon
158
Dominion Energy
D
$62B
$587K 0.13%
7,475
+496
+7% +$37.3K
FRC
159
DELISTED
First Republic Bank
FRC
$574K 0.12%
2,780
+623
+29% +$131K
ABT icon
160
Abbott
ABT
$188B
$572K 0.12%
4,065
-82
-2% -$10.5K
LKQ icon
161
LKQ Corp
LKQ
$6.72B
$565K 0.12%
9,406
+3,559
+61% +$201K
RPM icon
162
RPM International
RPM
$13.8B
$559K 0.12%
5,531
+1,029
+23% +$93.7K
JBHT icon
163
JB Hunt Transport Services
JBHT
$25.9B
$558K 0.12%
2,729
-432
-14% -$83.1K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39B
$553K 0.12%
19,938
+2,152
+12% +$60.8K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.2B
$551K 0.12%
3,080
-46
-1% -$8.18K
AVGO icon
166
Broadcom
AVGO
$1.76T
$550K 0.12%
8,270
-1,570
-16% -$88.2K
VOD icon
167
Vodafone
VOD
$37.1B
$537K 0.11%
35,964
-203
-0.6% -$3.1K
EQIX icon
168
Equinix
EQIX
$99.4B
$535K 0.11%
632
+35
+6% +$28.1K
LLY icon
169
Eli Lilly
LLY
$1.08T
$533K 0.11%
1,930
-96
-5% -$24.3K
MMM icon
170
3M
MMM
$91.8B
$532K 0.11%
3,583
+506
+16% +$75.4K
SLY
171
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$532K 0.11%
+5,353
New +$529K
DHR icon
172
Danaher
DHR
$138B
$530K 0.11%
1,817
+440
+32% +$121K
NVST icon
173
Envista
NVST
$4.62B
$528K 0.11%
11,713
– –
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$527K 0.11%
10,716
+7
+0.1% +$345
ARMK icon
175
Aramark
ARMK
$15B
$526K 0.11%
19,764
– –
5 6
7
8 9

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FBIL
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CM
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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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Procyon Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Procyon Advisors held 357 positions worth $469M, up 20% from $392M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors deployed $46.6M of net new capital in Q4 2021, opening 40 new positions and adding to 172 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 227,465 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $5.86M trimmed.

  • Procyon Advisors's largest Q4 2021 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 227,465 shares worth $5.65M.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $6.86M increase.
  • Procyon Advisors's biggest Q4 2021 reduction was iShares US Energy ETF, cutting an estimated $5.86M.
  • Procyon Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2021, selling an estimated $362K.
  • Procyon Advisors's ten largest holdings make up 31% of its $469M portfolio in Q4 2021.
  • Procyon Advisors opened 40 new positions and closed 32 in Q4 2021.
  • Procyon Advisors's portfolio value rose 20% quarter-over-quarter to $469M.

Based on Procyon Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.